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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Eligaid |
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| Opening Balance | 90,12,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,21,628.00 | 0.00 |
| June, 2023 | 96,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,608.00 | 0.00 |
| August, 2023 | 6,53,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,74,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,52,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,29,607.00 | 0.00 |
| February, 2024 | 4,29,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,45,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,00,764.00 | 0.00 | 0.00 | 19,98,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |